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About One One Nasdaq-100 and Bitcoin ETF 1Shs
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Inception date
Feb 19, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Volatility Shares LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US92864M8486
OOQB provides exposure to the NASDAQ-100 and Bitcoin. The fund aims for long-term capital appreciation by using US-listed futures, pooled investment vehicles, and collateral. The fund targets 100% notional exposure for the returns of each asset class or an aggregate of 200%. The strategy seeks to magnify exposure so that every $1 investment is $1 exposure each to the Nasdaq-100 and Bitcoin. The fund does not invest directly in Bitcoin but uses Bitcoin price reflected in the next or second-to-next expiring futures contract. In the case of other Bitcoin-linked investments, value is calculated by the average. Through a wholly owned Cayman Islands subsidiary, the fund can invest in futures, ETPs with similar exposure, equities, and cash and cash equivalents. The actively managed ETF has full discretion to adjust the portfolio at any given time, while maintaining its tax status. Therefore, tracking deviation may be greater than the performance of the Nasdaq-100 or Bitcoin.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund58.77%
Cash41.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OOQB last dividends amounted to 0.03 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 99.80% increase.
OOQB assets under management is 824.38 K USD. It's fallen 40.24% over the last month.
OOQB fund flows account for −314.07 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OOQB pays dividends to its holders with the dividend yield of 2.48%. The last dividend (Jan 22, 2026) amounted to 0.03 USD. The dividends are paid annually.
OOQB shares are issued by Volatility Shares LLC under the brand Volatility Shares. The ETF was launched on Feb 19, 2025, and its management style is Active.
OOQB expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
OOQB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OOQB invests in funds.
OOQB price has fallen by −13.98% over the last month, and its yearly performance shows a −33.74% decrease. See more dynamics on OOQB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.52% over the last month, showed a −30.63% decrease in three-month performance and has decreased by −9.52% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.52% over the last month, showed a −30.63% decrease in three-month performance and has decreased by −9.52% in a year.
OOQB trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.